CIK: 0002043130 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $172,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 48,538 | $9,188 | 5.3% | $174.14 | 0.0% | CAP STK CL C | 02079K305 |
| MSFT | MICROSOFT CORP | 17,970 | $7,574 | 4.4% | $422.35 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 51,740 | $6,948 | 4.0% | $137.79 | 0.0% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 30,061 | $6,387 | 3.7% | $216.79 | 0.0% | COM | 032654105 |
| ADBE | ADOBE INC | 14,216 | $6,322 | 3.7% | $495.13 | 0.0% | COM | 00724F101 |
| AAPL | APPLE INC | 23,735 | $5,944 | 3.4% | $234.51 | 0.0% | COM | 037833100 |
| TSLA | TESLA INC | 10,654 | $4,303 | 2.5% | $321.74 | 0.0% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 23,650 | $3,846 | 2.2% | $179.18 | 0.0% | COM | 038222105 |
| HUBS | HUBSPOT INC | 5,300 | $3,693 | 2.1% | $642.90 | 0.0% | NOTE 0.375% 6/0 | 443573100 |
| AMZN | AMAZON COM INC | 16,667 | $3,657 | 2.1% | $204.58 | 0.0% | COM | 023135106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,611 | $3,426 | 2.0% | $173.43 | 0.0% | COM | 874054109 |
| AMD | ADVANCED MICRO DEVICES INC | 28,332 | $3,422 | 2.0% | $143.89 | 0.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 3,200 | $3,392 | 2.0% | $202.58 | 0.0% | COM | 81762P102 |
| DDOG | DATADOG INC | 21,500 | $3,072 | 1.8% | $137.35 | 0.0% | NOTE 0.125% 6/1 | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 26,300 | $2,905 | 1.7% | $92.47 | 0.0% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 18,700 | $2,887 | 1.7% | $140.81 | 0.0% | CL A | 833445109 |
| MDB | MONGODB INC | 12,300 | $2,864 | 1.7% | $282.40 | 0.0% | CL A | 60937P106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,900 | $2,804 | 1.6% | $66.35 | 0.0% | NOTE 1.625% 2/1 | 595017104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,800 | $2,669 | 1.5% | $332.51 | 0.0% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 5,065 | $2,667 | 1.5% | $514.68 | 0.0% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 13,600 | $2,475 | 1.4% | $188.91 | 0.0% | NOTE 0.375% 6/0 | 697435105 |
| NET | CLOUDFLARE INC | 22,000 | $2,369 | 1.4% | $97.70 | 0.0% | NOTE | 18915M107 |
| BAC | BANK AMERICA CORP | 51,279 | $2,254 | 1.3% | $42.83 | 0.0% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 26,644 | $2,242 | 1.3% | $101.25 | 0.0% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 25,000 | $2,233 | 1.3% | $88.03 | 0.0% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 4,200 | $2,192 | 1.3% | $520.85 | 0.0% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 3,641 | $2,085 | 1.2% | $544.86 | 0.0% | COM | 38141G104 |
| KO | COCA COLA CO | 30,933 | $1,926 | 1.1% | $63.09 | 0.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 10,000 | $1,875 | 1.1% | $193.15 | 0.0% | COM | 882508104 |
| SHOP | SHOPIFY INC | 17,050 | $1,815 | 1.1% | $97.26 | 0.0% | NOTE 0.125%11/0 | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 4,982 | $1,753 | 1.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 4,088 | $1,732 | 1.0% | $413.99 | 0.0% | COM | 244199105 |
| META | META PLATFORMS INC | 2,950 | $1,727 | 1.0% | $584.74 | 0.0% | CL A | 30303M102 |
| BILL | BILL HOLDINGS INC | 19,500 | $1,652 | 1.0% | $74.57 | 0.0% | NOTE | 090043100 |
| FIVN | FIVE9 INC | 38,000 | $1,544 | 0.9% | $36.07 | 0.0% | NOTE 0.500% 6/0 | 338307101 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,971 | $1,470 | 0.9% | $53.01 | 0.0% | COM | 61174X109 |
| TECH | BIO-TECHNE CORP | 20,266 | $1,460 | 0.8% | $72.98 | 0.0% | COM | 09073M104 |
| DIS | DISNEY WALT CO | 13,041 | $1,452 | 0.8% | $103.52 | 0.0% | COM | 254687106 |
| NKE | NIKE INC | 19,060 | $1,442 | 0.8% | $76.48 | 0.0% | CL B | 654106103 |
| TOST | TOAST INC | 39,000 | $1,422 | 0.8% | $35.14 | 0.0% | CL A | 888787108 |
| JPM | JPMORGAN CHASE & CO. | 5,850 | $1,402 | 0.8% | $228.03 | 0.0% | COM | 46625H100 |
| RTX | RTX CORPORATION | 11,900 | $1,377 | 0.8% | $118.27 | 0.0% | COM | 75513E101 |
| CRM | SALESFORCE INC | 4,050 | $1,354 | 0.8% | $316.76 | 0.0% | COM | 79466L302 |
| EXAS | EXACT SCIENCES CORP | 24,000 | $1,349 | 0.8% | $62.23 | 0.0% | NOTE 1.000% 1/1 | 30063P105 |
| ENPH | ENPHASE ENERGY INC | 19,000 | $1,305 | 0.8% | $79.35 | 0.0% | NOTE 0.250% 3/0 | 29355A107 |
| SBUX | STARBUCKS CORP | 14,050 | $1,282 | 0.7% | $93.94 | 0.0% | COM | 855244109 |
| CBRE | CBRE GROUP INC | 9,500 | $1,247 | 0.7% | $130.93 | 0.0% | CL A | 12504L109 |
| CF | CF INDS HLDGS INC | 14,264 | $1,217 | 0.7% | $84.24 | 0.0% | COM | 125269100 |
| OXY | OCCIDENTAL PETE CORP | 24,569 | $1,214 | 0.7% | $49.25 | 0.0% | COM | 674599105 |
| DHR | DANAHER CORPORATION | 5,282 | $1,212 | 0.7% | $243.95 | 0.0% | COM | 235851102 |
| PFE | PFIZER INC | 44,900 | $1,191 | 0.7% | $25.12 | 0.0% | COM | 717081103 |
| LLY | ELI LILLY & CO | 1,540 | $1,189 | 0.7% | $821.14 | 0.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 5,200 | $1,175 | 0.7% | $203.59 | 0.0% | COM | 438516106 |
| ZS | ZSCALER INC | 6,500 | $1,173 | 0.7% | $193.56 | 0.0% | NOTE 0.125% 7/0 | 98980G102 |
| AXP | AMERICAN EXPRESS CO | 3,900 | $1,157 | 0.7% | $283.58 | 0.0% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 37,622 | $1,155 | 0.7% | $30.66 | 0.0% | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON | 7,820 | $1,131 | 0.7% | $149.59 | 0.0% | COM | 478160104 |
| BEAM | BEAM THERAPEUTICS INC | 42,000 | $1,042 | 0.6% | $25.52 | 0.0% | COM | 07373V105 |
| REGN | REGENERON PHARMACEUTICALS | 1,401 | $998 | 0.6% | $834.60 | 0.0% | COM | 75886F107 |
| C | CITIGROUP INC | 13,700 | $964 | 0.6% | $65.38 | 0.0% | COM NEW | 172967424 |
| STAA | STAAR SURGICAL CO | 39,500 | $959 | 0.6% | $28.56 | 0.0% | COM PAR $0.01 | 852312305 |
| MRK | MERCK & CO INC | 9,000 | $895 | 0.5% | $98.70 | 0.0% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,400 | $868 | 0.5% | $60.27 | 0.0% | COM | 169656105 |
| CI | THE CIGNA GROUP | 2,800 | $773 | 0.4% | $311.40 | 0.0% | COM | 125523100 |
| GPN | GLOBAL PMTS INC | 6,700 | $751 | 0.4% | $107.88 | 0.0% | COM | 37940X102 |
| CRSP | CRISPR THERAPEUTICS AG | 19,000 | $748 | 0.4% | $47.22 | 0.0% | NAMEN AKT | H17182108 |
| CSCO | CISCO SYS INC | 12,500 | $740 | 0.4% | $55.37 | 0.0% | COM | 17275R102 |
| NTLA | INTELLIA THERAPEUTICS INC | 62,000 | $723 | 0.4% | $15.61 | 0.0% | COM | 45826J105 |
| STT | STATE STR CORP | 7,200 | $707 | 0.4% | $91.24 | 0.0% | COM | 857477103 |
| CIEN | CIENA CORP | 8,000 | $678 | 0.4% | $71.76 | 0.0% | COM NEW | 171779309 |
| NFLX | NETFLIX INC | 750 | $668 | 0.4% | $82.31 | 0.0% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,500 | $652 | 0.4% | $286.05 | 0.0% | COM | 031162100 |
| SONY | SONY GROUP CORP | 28,425 | $601 | 0.3% | $21.16 | — | SPONSORED ADR | 835699307 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $597 | 0.3% | $83.88 | 0.0% | COM | 70450Y103 |
| T | AT&T INC | 26,000 | $592 | 0.3% | $21.51 | 0.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 7,837 | $550 | 0.3% | $66.67 | 0.0% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 6,700 | $508 | 0.3% | $76.78 | 0.0% | COM | 256677105 |
| GM | GENERAL MTRS CO | 9,500 | $506 | 0.3% | $51.75 | 0.0% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $483 | 0.3% | $463.53 | 0.0% | COM | 92532F100 |
| ABT | ABBOTT LABS | 3,882 | $439 | 0.3% | $113.33 | 0.0% | COM | 002824100 |
| INTC | INTEL CORP | 21,200 | $425 | 0.2% | $22.54 | 0.0% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 5,000 | $399 | 0.2% | $83.84 | 0.0% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,750 | $385 | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| F | FORD MTR CO | 28,000 | $277 | 0.2% | $9.87 | 0.0% | NOTE | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,600 | $260 | 0.2% | $52.58 | 0.0% | COM | 110122108 |
| FDX | FEDEX CORP | 900 | $253 | 0.1% | $271.73 | 0.0% | COM | 31428X106 |
| WMT | WALMART INC | 2,741 | $248 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| CTRA | COTERRA ENERGY INC | 9,000 | $230 | 0.1% | $23.92 | 0.0% | COM | 127097103 |
| KR | KROGER CO | 3,600 | $220 | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC | 570 | $210 | 0.1% | $409.27 | 0.0% | COM | 036752103 |
| PCAR | PACCAR INC | 2,000 | $208 | 0.1% | $103.86 | 0.0% | COM | 693718108 |
| — | BARRICK GOLD CORP | 13,000 | $202 | 0.1% | $15.50 | — | COM | 067901108 |
| LULU | LULULEMON ATHLETICA INC | 500 | $191 | 0.1% | $326.48 | 0.0% | COM | 550021109 |
| VLO | VALERO ENERGY CORP | 1,550 | $190 | 0.1% | $129.14 | 0.0% | COM | 91913Y100 |
| TAP | MOLSON COORS BEVERAGE CO | 3,300 | $189 | 0.1% | $55.94 | 0.0% | CL A | 60871R209 |
| MTCH | MATCH GROUP INC NEW | 5,750 | $188 | 0.1% | $33.48 | 0.0% | COM | 57667L107 |
| DHI | D R HORTON INC | 1,300 | $182 | 0.1% | $164.94 | 0.0% | COM | 23331A109 |
| WBD | WARNER BROS DISCOVERY INC | 17,000 | $180 | 0.1% | $9.29 | 0.0% | COM SER A | 934423104 |
| CVS | CVS HEALTH CORP | 4,000 | $180 | 0.1% | $53.65 | 0.0% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,200 | $175 | 0.1% | $20.44 | 0.0% | COM | 42824C109 |
| ABBV | ABBVIE INC | 940 | $167 | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| LEN | LENNAR CORP | 1,200 | $164 | 0.1% | $159.73 | 0.0% | CL A | 526057104 |
| MELI | MERCADOLIBRE INC | 95 | $162 | 0.1% | $1947.25 | 0.0% | COM | 58733R102 |
| EOG | EOG RES INC | 1,300 | $159 | 0.1% | $123.33 | 0.0% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 1,600 | $159 | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| MET | METLIFE INC | 1,900 | $156 | 0.1% | $80.65 | 0.0% | COM | 59156R108 |
| COIN | COINBASE GLOBAL INC | 620 | $154 | 0.1% | $253.86 | 0.0% | NOTE 0.500% 6/0 | 19260Q107 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $154 | 0.1% | $75.52 | 0.0% | COM | 064058100 |
| ULTA | ULTA BEAUTY INC | 350 | $152 | 0.1% | $387.42 | 0.0% | COM | 90384S303 |
| ABNB | AIRBNB INC | 1,150 | $151 | 0.1% | $134.70 | 0.0% | NOTE | 009066101 |
| URI | UNITED RENTALS INC | 210 | $148 | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| UBER | UBER TECHNOLOGIES INC | 2,350 | $142 | 0.1% | $71.41 | 0.0% | NOTE | 90353T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,150 | $142 | 0.1% | $117.86 | 0.0% | SHS USD | G50871105 |
| RNG | RINGCENTRAL INC | 4,000 | $140 | 0.1% | $35.93 | 0.0% | NOTE | 76680R206 |
| CMI | CUMMINS INC | 400 | $139 | 0.1% | $343.44 | 0.0% | COM | 231021106 |
| DASH | DOORDASH INC | 800 | $134 | 0.1% | $164.28 | 0.0% | CL A | 25809K105 |
| RACE | FERRARI N V | 310 | $133 | 0.1% | $451.22 | 0.0% | COM | N3167Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 630 | $131 | 0.1% | $223.39 | 0.0% | COM | 016255101 |
| WY | WEYERHAEUSER CO MTN BE | 4,500 | $127 | 0.1% | $30.08 | 0.0% | COM NEW | 962166104 |
| CHWY | CHEWY INC | 3,700 | $124 | 0.1% | $31.10 | 0.0% | CL A | 16679L109 |
| AIG | AMERICAN INTL GROUP INC | 1,700 | $124 | 0.1% | $73.28 | 0.0% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 1,300 | $120 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| CELH | CELSIUS HLDGS INC | 4,500 | $119 | 0.1% | $29.66 | 0.0% | COM NEW | 15118V207 |
| ETSY | ETSY INC | 2,200 | $116 | 0.1% | $53.32 | 0.0% | NOTE 0.125%10/0 | 29786A106 |
| FISV | FISERV INC | 500 | $103 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| DECK | DECKERS OUTDOOR CORP | 500 | $102 | 0.1% | $180.78 | 0.0% | COM | 243537107 |
| LUV | SOUTHWEST AIRLS CO | 3,000 | $101 | 0.1% | $31.07 | 0.0% | NOTE 1.250% 5/0 | 844741108 |
| ZTS | ZOETIS INC | 600 | $98 | 0.1% | $176.35 | 0.0% | CL A | 98978V103 |
| ELF | E L F BEAUTY INC | 750 | $94 | 0.1% | $119.94 | 0.0% | COM | 26856L103 |
| DELL | DELL TECHNOLOGIES INC | 800 | $92 | 0.1% | $123.15 | 0.0% | CL C | 24703L202 |
| TSN | TYSON FOODS INC | 1,600 | $92 | 0.1% | $58.04 | 0.0% | CL A | 902494103 |
| CEG | CONSTELLATION ENERGY CORP | 400 | $89 | 0.1% | $247.76 | 0.0% | COM | 21037T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,200 | $89 | 0.1% | $75.68 | 0.0% | SHS - A - | N53745100 |
| CAG | CONAGRA BRANDS INC | 3,100 | $86 | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| DXCM | DEXCOM INC | 1,100 | $86 | 0.0% | $74.04 | 0.0% | NOTE 0.250%11/1 | 252131107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,000 | $81 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| PINS | PINTEREST INC | 2,700 | $78 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| SG | SWEETGREEN INC | 2,400 | $77 | 0.0% | $37.25 | 0.0% | COM CL A | 87043Q108 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $62 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| DUOL | DUOLINGO INC | 180 | $58 | 0.0% | $318.27 | 0.0% | CL A COM | 26603R106 |
| SNAP | SNAP INC | 5,000 | $54 | 0.0% | $11.27 | 0.0% | NOTE 0.750% 8/0 | 83304A106 |
| ON | ON SEMICONDUCTOR CORP | 800 | $50 | 0.0% | $68.91 | 0.0% | NOTE | 682189105 |
| MRNA | MODERNA INC | 400 | $17 | 0.0% | $47.80 | 0.0% | COM | 60770K107 |